NIO Inc.
NIO- Exchange
- NYSE
- Industry
- Motor Vehicles & Passenger Car Bodies
- SEC CIK
- 0001736541
No open-market purchases or sales by NIO Inc. insiders were filed in the last 90 days; 423 institutions reported holding it in 13F filings for Q2 2026, worth $1.38B in total; no superinvestor holds it.
Other share classesNIOIF
13F holders, Q4 2021
Institutional positions in NIO Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 607
- +36 vs. Q3 2021
- Shares held
- 542.3M
- +56.2M (+11.6%) vs. Q3 2021
- Total value
- $17.2B
- −$146.5M (−0.8%) vs. Q3 2021
- New holders
- 126
- 185 more added
- Sold out
- 90
- 204 more reduced
9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NIO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 423 | $1.38B |
| Q1 2026 | 434 | $1.68B |
| Q4 2025 | 437 | $1.62B |
| Q3 2025 | 411 | $2.45B |
| Q2 2025 | 385 | $573.1M |
| Q1 2025 | 414 | $843.7M |
| Q4 2024 | 431 | $774.7M |
| Q3 2024 | 442 | $1.19B |
| Q2 2024 | 475 | $1.14B |
| Q1 2024 | 482 | $1.49B |
| Q4 2023 | 501 | $3.77B |
| Q3 2023 | 477 | $3.86B |
| Q2 2023 | 484 | $4.82B |
| Q1 2023 | 496 | $5.19B |
| Q4 2022 | 519 | $5.07B |
| Q3 2022 | 504 | $8.15B |
| Q2 2022 | 545 | $11.8B |
| Q1 2022 | 529 | $11.3B |
| Q4 2021 | 607 | $17.2B |
| Q3 2021 | 580 | $17.3B |
| Q2 2021 | 661 | $25.4B |
| Q1 2021 | 586 | $18.2B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding NIO Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LMR Partners LLP | 402,282 | $12.7M | 0.17% | −102,058−20.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 400,106 | $12.7M | 0.27% | +31,569+8.6% | Added |
| Neuberger Berman Group LLC | 377,636 | $12.0M | 0.01% | −58,571−13.4% | Reduced |
| Swedbank AB | 362,618 | $11.8M | 0.02% | +8,118+2.3% | Added |
| New York State Common Retirement Fund | 370,050 | $11.7M | 0.01% | −93,100−20.1% | Reduced |
| Leonteq Securities AG | 361,891 | $11.5M | 0.52% | +105,400+41.1% | Added |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 350,000 | $11.1M | 0.17% | −509,200−59.3% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 338,309 | $10.7M | 5.96% | +338,309 | New |
| E Fund Management Co., Ltd. | 338,309 | $10.7M | 0.38% | +338,309 | New |
| Handelsbanken Fonder AB | 331,000 | $10.5M | 0.05% | −12,800−3.7% | Reduced |
| Principal Financial Group Inc | 329,645 | $10.4M | 0.01% | +307,863+1,413.4% | Added |
| CTC LLC | 325,490 | $10.3M | 0.23% | −227,680−41.2% | Reduced |
| Wells Fargo & Company | 306,925 | $9.72M | 0.00% | −408,477−57.1% | Reduced |
| California State Teachers Retirement System | 305,036 | $9.66M | 0.01% | +210,763+223.6% | Added |
| Sloy Dahl & Holst, LLC | 263,622 | $9.39M | 2.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 292,405 | $9.26M | 0.19% | −23,100−7.3% | Reduced |
| Bessemer Group Inc | 286,156 | $9.07M | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 319,753 | $9.05M | 0.03% | −19,311−5.7% | Reduced |
| LPL Financial LLC | 285,256 | $9.04M | 0.01% | −34,286−10.7% | Reduced |
| M&G Investment Management Ltd | 264,292 | $8.46M | 0.06% | +14,773+5.9% | Added |
| Carmignac Gestion | 266,692 | $8.45M | 0.12% | +266,692 | New |
| Commonwealth Equity Services, LLC | 264,661 | $8.38M | 0.02% | −17,777−6.3% | Reduced |
| Bluefin Capital Management, LLC | 263,691 | $8.35M | 0.66% | −1,153−0.4% | Reduced |
| E. Ohman J:or Asset Management AB | 262,300 | $8.31M | 0.24% | −7,500−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 258,593 | $8.21M | 0.02% | −4,812−1.8% | Reduced |
| Andra AP-fonden | 258,800 | $8.20M | 0.17% | −15,200−5.5% | Reduced |
| APG Asset Management N.V. | 289,690 | $8.07M | 0.01% | −132,200−31.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 244,723 | $7.93M | 0.04% | −122,075−33.3% | Reduced |
| Kadensa Capital Ltd | 247,158 | $7.83M | 2.40% | +247,158 | New |
| KBC Group NV | 246,974 | $7.82M | 0.03% | +21,554+9.6% | Added |
| Graham Capital Management, L.P. | 246,707 | $7.82M | 0.44% | −12,700−4.9% | Reduced |
| Raymond James & Associates | 244,615 | $7.75M | 0.01% | −35,195−12.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 235,423 | $7.46M | 0.02% | +27,300+13.1% | Added |
| Manufacturers Life Insurance Company, The | 233,100 | $7.38M | 0.00% | −12,700−5.2% | Reduced |
| SEI Investments Co | 232,773 | $7.37M | 0.01% | +57,849+33.1% | Added |
| Wolverine Trading, LLC | 222,609 | $7.22M | 0.10% | −110,566−33.2% | Reduced |
| AnglePoint Asset Management Ltd | 220,472 | $6.99M | 9.15% | +220,472 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 219,659 | $6.96M | 0.03% | +3,340+1.5% | Added |
| Renaissance Technologies LLC | 218,000 | $6.91M | 0.01% | −3,302,232−93.8% | Reduced |
| Standard Life Aberdeen plc | 215,279 | $6.82M | 0.01% | +15,732+7.9% | Added |
| Teacher Retirement System of Texas | 207,902 | $6.59M | 0.03% | +10,846+5.5% | Added |
| Gulf International Bank (UK) Ltd | 201,411 | $6.38M | 0.09% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 199,231 | $6.36M | 0.39% | +199,231 | New |
| SG Americas Securities, LLC | 199,011 | $6.30M | 0.04% | −114,625−36.5% | Reduced |
| Maxi Investments CY Ltd | 198,950 | $6.30M | 3.38% | +198,950 | New |
| First National Trust Co | 192,300 | $6.09M | 0.32% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 177,800 | $5.79M | 0.41% | +21,000+13.4% | Added |
| Voya Investment Management LLC | 182,161 | $5.77M | 0.01% | −2,132−1.2% | Reduced |
| Employees Retirement System of Texas | 174,000 | $5.51M | 0.06% | 00.0% | Unchanged |
| Toroso Investments, LLC | 172,160 | $5.45M | 0.17% | −23,156−11.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 166,709 | $5.28M | 0.05% | −21,474−11.4% | Reduced |
| Creative Planning | 162,536 | $5.15M | 0.01% | −41,758−20.4% | Reduced |
| GAM Holding AG | 162,000 | $5.13M | 0.23% | +907+0.6% | Added |
| Squarepoint Ops LLC | 159,059 | $5.04M | 0.02% | −79,471−33.3% | Reduced |
| Private Advisor Group, LLC | 155,034 | $4.91M | 0.04% | −79,931−34.0% | Reduced |
| Ardmore Road Asset Management LP | 150,000 | $4.75M | 2.51% | +150,000 | New |
| Raymond James Financial Services Advisors, Inc. | 145,388 | $4.61M | 0.01% | −12,828−8.1% | Reduced |
| Hudson Bay Capital Management LP | 141,868 | $4.49M | 0.05% | +141,868 | New |
| VR Advisory Services Ltd | 150,000 | $4.24M | 1.81% | +150,000 | New |
| Macquarie Group Ltd | 131,383 | $4.16M | 0.00% | −3,309−2.5% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 131,232 | $4.16M | 2.54% | +79,771+155.0% | Added |
| Panagora Asset Management Inc | 126,967 | $4.02M | 0.02% | −40,812−24.3% | Reduced |
| WMG Financial Advisors, LLC | 124,333 | $3.94M | 3.07% | +124,333 | New |
| Thrivent Financial for Lutherans | 118,568 | $3.91M | 0.01% | +12,275+11.5% | Added |
| Banque Cantonale Vaudoise | 118,953 | $3.77M | 0.15% | +25,311+27.0% | Added |
| Qtron Investments LLC | 118,285 | $3.75M | 0.85% | +34,854+41.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 114,671 | $3.63M | 0.02% | +5,390+4.9% | Added |
| Investment Management Corp of Ontario | 109,343 | $3.46M | 0.16% | +109,343 | New |
| Candriam Luxembourg S.C.A. | 108,747 | $3.44M | 0.02% | +9,244+9.3% | Added |
| Cetera Advisor Networks LLC | 104,737 | $3.32M | 0.04% | +21,476+25.8% | Added |
| Cutler Group LP | 103,593 | $3.28M | 0.23% | −32,559−23.9% | Reduced |
| Jupiter Asset Management Ltd | 100,202 | $3.25M | 0.04% | −56,500−36.1% | Reduced |
| Fiera Capital Corp | 99,745 | $3.16M | 0.01% | +99,745 | New |
| Bayesian Capital Management, LP | 98,600 | $3.12M | 0.99% | +98,600 | New |
| Ensign Peak Advisors, Inc | 97,550 | $3.09M | 0.01% | +450+0.5% | Added |
| Polar Capital Holdings Plc | 95,049 | $3.01M | 0.02% | +89,349+1,567.5% | Added |
| Accuvest Global Advisors | 92,306 | $2.92M | 1.28% | +8,565+10.2% | Added |
| Rockefeller Capital Management L.P. | 91,588 | $2.90M | 0.01% | +12,637+16.0% | Added |
| Erste Asset Management GmbH | 101,320 | $2.86M | 0.05% | −3,530−3.4% | Reduced |
| Vontobel Holding Ltd. | 90,245 | $2.86M | 0.02% | −7,056−7.3% | Reduced |
| Maytus Capital Management, LLC | 90,000 | $2.85M | 0.66% | +3,237+3.7% | Added |
| X-Square Capital, LLC | 88,217 | $2.79M | 1.40% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 87,755 | $2.78M | 0.08% | +87,755 | New |
| State of Wisconsin Investment Board | 85,264 | $2.70M | 0.01% | +85,264 | New |
| PKO Investment Management Joint-Stock Co | 80,000 | $2.53M | 0.29% | +50,000+166.7% | Added |
| NN Investment Partners Holdings N.V. | 77,842 | $2.47M | 0.01% | +1,800+2.4% | Added |
| AtonRa Partners | 76,617 | $2.43M | 0.84% | −3,476−4.3% | Reduced |
| Stifel Financial Corp | 75,815 | $2.40M | 0.00% | −11,402−13.1% | Reduced |
| F3Logic, LLC | 75,540 | $2.40M | 0.28% | +8,300+12.3% | Added |
| Picton Mahoney Asset Management | 75,500 | $2.39M | 0.09% | +31,600+72.0% | Added |
| Vident Investment Advisory, LLC | 74,749 | $2.37M | 0.06% | +7,108+10.5% | Added |
| PDS Planning, Inc | 74,440 | $2.36M | 0.45% | −508−0.7% | Reduced |
| Virginia Retirement Systems Et Al | 72,300 | $2.29M | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 71,943 | $2.28M | 0.00% | −9,108−11.2% | Reduced |
| TT International Asset Management LTD | 71,844 | $2.28M | 0.15% | +71,844 | New |
| HighTower Advisors, LLC | 71,499 | $2.27M | 0.00% | −15,726−18.0% | Reduced |
| Scotia Capital Inc. | 71,287 | $2.26M | 0.01% | +1,133+1.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 68,441 | $2.17M | 0.03% | −1,213−1.7% | Reduced |
| Weiss Asset Management LP | 67,368 | $2.13M | 0.05% | +67,368 | New |
| AE Wealth Management LLC | 67,326 | $2.13M | 0.01% | +9,913+17.3% | Added |